Smartleaf-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,860
Total Value
1036250804
Accession Number
0002010393-25-000004
Form Type
13F-HR
Manager Name
Smartleaf-Asset-Management
Data Enrichment
85% identified
2,434 identified426 unidentified

Holdings

2,860 positions • $1.0B total value
Manager:
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Page 46 of 143
UNIVERSAL HEALTH SERVICES INC
Shares:455
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$1.0B)
WEYERHAEUSER CO
Shares:2.9K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$1.0B)
92189H409
Shares:1.7K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$1.0B)
URBAN OUTFITTERS INC
Shares:1.6K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$1.0B)
Cable One, Inc.
Shares:315
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$1.0B)
Coupang, Inc.
Shares:3.8K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$1.0B)
Allison Transmission Holdings Inc
Shares:872
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$1.0B)
Fidelity National Financial, Inc.
Shares:1.3K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$1.0B)
NORTHERN TRUST CORP
Shares:861
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$1.0B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:599
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$1.0B)
PLEXUS CORP
Shares:652
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$1.0B)
ALASKA AIR GROUP, INC.
Shares:1.7K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$1.0B)
CCC Intelligent Solutions Holdings Inc.
Shares:9.3K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$1.0B)
Kontoor Brands, Inc.
Shares:1.3K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$1.0B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:737
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$1.0B)
INCYTE CORP
Shares:1.4K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$1.0B)
CAL-MAINE FOODS INC
Shares:906
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$1.0B)
SBA COMMUNICATIONS CORP
Shares:379
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$1.0B)
25434V203
Shares:2.6K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$1.0B)
97717Y790
Shares:1.8K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$1.0B)